ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / COM CLASS A
Number of holders
17
Total 13F shares, excl. options
23,988,672
Shares change
-5,619
Total reported value, excl. options
$90,437,114
Value change
+$34,363
Number of buys
7
Number of sells
7
Price
$3.77

Institutional Holders of ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) as of Q2 2025

As of 30 Jun 2025 ALLIANCE ENTERTAINMENT HOLDING CORP - COM CLASS A (AENT) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 23,988,672 shares of stock of the company.
Largest 10 holders included Clarity Capital Partners LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Empowered Funds, LLC, MILLENNIUM MANAGEMENT LLC, Perritt Capital Management Inc, Royal Bank of Canada, RENAISSANCE TECHNOLOGIES LLC, Apollon Wealth Management, LLC, SHEETS SMITH WEALTH MANAGEMENT, and XTX Topco Ltd.
This table shows 17 institutional shareholders of the security as of 30 Jun 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.